Stock Scorecard

Stock Summary for Investcorp Credit Management BDC Inc (ICMB) - $3.06 as of 11/21/2024 3:29:32 AM EST

Total Score

11 out of 30

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for ICMB

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for ICMB

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for ICMB

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for ICMB

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for ICMB (48 out of 90)

Stock Price Rating (Max of 10) 3
Historical Stock Price Rating (Max of 10) 3
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 4
Book Value to Price (Max of 10) 8
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 2
Operating Margin (Max of 10) 8
Trading Volume (Max of 10) 2
Price to Earnings (Max of 10) 9

Latest News for for ICMB

Should Value Investors Buy Investcorp Credit Management BDC ( ICMB ) Stock? 5/20/2024 1:40:00 PM
Investcorp Credit Management BDC, Inc. Schedules Earnings Release for First Quarter Ended September 30, 2023 11/1/2023 8:30:00 PM
Stitch Fix, Rubicon Technologies And 3 Stocks To Watch Heading Into Monday 9/18/2023 7:49:00 AM
Investor Sentiment Declines After S&P 500 Falls For Second Straight Week - Adobe ( NASDAQ:ADBE ) , Investcorp Credit ( NASDAQ:ICMB ) 9/18/2023 7:19:00 AM
Stitch Fix, Rubicon Technologies And 3 Stocks To Watch Heading Into Monday - Chewy ( NYSE:CHWY ) , Five Point Holdings ( NYSE:FPH ) 9/18/2023 6:59:00 AM
Investcorp: Fiscal Q2 Earnings Snapshot 2/13/2023 10:13:00 PM

Financial Details for ICMB

Company Overview
Ticker ICMB
Company Name Investcorp Credit Management BDC Inc
Country USA
Description N/A
Sector Name TECHNOLOGY
Industry Name GENERAL
Most Recent Quarter 9/30/2024
Next Earnings Date 2/10/2025

Stock Price History
Last Day Price 3.06
Price 4 Years Ago 2.76
Last Day Price Updated 11/21/2024 3:29:32 AM EST
Last Day Volume 44,694
Average Daily Volume 53,027
52-Week High 3.54
52-Week Low 2.74
Last Price to 52 Week Low 11.68%

Valuation Measures
Trailing PE 10.20
Industry PE 14.90
Sector PE 53.62
5-Year Average PE 7.99
Free Cash Flow Ratio 25.50
Industry Free Cash Flow Ratio 146.10
Sector Free Cash Flow Ratio 53.26
Current Ratio Most Recent Quarter 0.03
Total Cash Per Share 0.12
Book Value Per Share Most Recent Quarter 5.21
Price to Book Ratio 0.56
Industry Price to Book Ratio 35.10
Sector Price to Book Ratio 14.91
Price to Sales Ratio Twelve Trailing Months 1.85
Industry Price to Sales Ratio Twelve Trailing Months 6.47
Sector Price to Sales Ratio Twelve Trailing Months 4.97
Analyst Buy Ratings 0
Analyst Strong Buy Ratings 0

Share Statistics
Total Shares Outstanding 14,406,200
Market Capitalization 44,082,972
Institutional Ownership N/A

Dividends
Ex-Dividend Date 10/16/2024
Last Dividend Amount 0.12
Current Dividend Amount 0.12
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 0.69
Trailing Annual Dividend Yield 22.33%
Forward Annual Dividend Rate 0.61
Forward Annual Dividend Yield 19.89%
5-Year Dividend Payments Count 31
3-Year Average Dividend Yield 15.82%
5-Year Average Dividend Yield 15.80%
1-Year Dividend Growth Rate Percentage 5.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage -10.91%
All-Time Dividend Growth Rate Percentage -6.85%
Dividend Payout Ratio -246.43%

Income Statement
Quarterly Earnings Growth YOY -82.10%
Annual Earnings Growth -226.53%
Reported EPS 12 Trailing Months 0.30
Reported EPS Past Year 0.16
Reported EPS Prior Year 0.48
Net Income Twelve Trailing Months 4,198,521
Net Income Past Year -4,092,470
Net Income Prior Year 3,234,503
Quarterly Revenue Growth YOY -22.40%
5-Year Revenue Growth 88.97%
Operating Margin Twelve Trailing Months 0.66

Balance Sheet
Total Cash Most Recent Quarter 1,748,802
Total Cash Past Year 158,768
Total Cash Prior Year 1,093,758
Net Cash Position Most Recent Quarter -109,248,920
Net Cash Position Past Year -107,841,232
Long Term Debt Past Year 108,000,000
Long Term Debt Prior Year 136,900,000
Total Debt Most Recent Quarter 110,997,722
Equity to Debt Ratio Past Year 0.41
Equity to Debt Ratio Most Recent Quarter 0.42
Total Stockholder Equity Past Year 75,010,209
Total Stockholder Equity Prior Year 87,700,308
Total Stockholder Equity Most Recent Quarter 79,888,388

Free Cash Flow
Free Cash Flow Twelve Trailing Months 26,907,825
Free Cash Flow Per Share Twelve Trailing Months 1.87
Free Cash Flow Past Year 37,056,523
Free Cash Flow Prior Year 0

Options
Put/Call Ratio 0.67
Has Options False
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD 0.01
MACD Signal -0.01
20-Day Bollinger Lower Band 2.93
20-Day Bollinger Middle Band 3.09
20-Day Bollinger Upper Band 3.25
Beta 1.73
RSI 51.86
50-Day SMA 3.06
150-Day SMA 0.00
200-Day SMA 3.14

System
Modified 11/21/2024 3:29:33 AM EST